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Hennessy Advisors Inc’s HF Sinclair DINO Stock Holding History

Hennessy Advisors Inc’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.69M Buy
+139,100
New +$9.25M 0.31% 88
2022
Q2 		– Sell
-372,400
Closed -$14.8M – 290
2022
Q1 		$14.8M Hold
372,400
– – 0.78% 27
2021
Q4 		$12.2M Buy
+372,400
New +$12.5M 0.69% 37
2020
Q1 		– Sell
-42,500
Closed -$2.15M – 288
2019
Q4 		$2.15M Sell
42,500
-3,600
-8% -$191K 0.11% 228
2019
Q3 		$2.47M Sell
46,100
-1,200
-3% -$58.2K 0.12% 206
2019
Q2 		$2.19M Sell
47,300
-50,300
-52% -$2.25M 0.1% 238
2019
Q1 		$4.81M Buy
97,600
+44,000
+82% +$2.34M 0.22% 130
2018
Q4 		$2.74M Sell
53,600
-5,900
-10% -$361K 0.13% 182
2018
Q3 		$4.16M Sell
59,500
-731,500
-92% -$51.6M 0.15% 159
2018
Q2 		$54.1M Buy
791,000
+45,600
+6% +$3.04M 1.86% 2
2018
Q1 		$36.4M Buy
745,400
+27,800
+4% +$1.32M 1.22% 14
2017
Q4 		$36.8M Buy
+717,600
New +$30.3M 1.13% 21
2015
Q1 		– Sell
-44,500
Closed -$1.67M – 305
2014
Q4 		$1.67M Hold
44,500
– – 0.05% 263
2014
Q3 		$1.94M Sell
44,500
-1,000
-2% -$46.6K 0.06% 255
2014
Q2 		$1.99M Buy
45,500
+3,400
+8% +$167K 0.06% 268
2014
Q1 		$2M Buy
42,100
+7,100
+20% +$336K 0.07% 264
2013
Q4 		$1.74M Sell
35,000
-900
-3% -$41K 0.07% 281
2013
Q3 		$1.51M Sell
35,900
-146,200
-80% -$6.35M 0.07% 290
2013
Q2 		$7.79M Buy
+182,100
New +$8.69M 0.39% 59

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Hennessy Advisors Inc's DINO Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in HF Sinclair (DINO) in Q2 2026: 139,100 shares worth $9.69M. The stake represents 0.31% of the portfolio and ranks #88 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in DINO as recently as Q1 2022.

Hennessy Advisors Inc first reported a position in DINO in Q2 2013 and has held it in 19 quarters since. The position peaked at $54.1M in Q2 2018. 685 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Hennessy Advisors Inc held 139,100 shares of HF Sinclair worth $9.69M as of Q2 2026.
  • HF Sinclair was a new Hennessy Advisors Inc position in Q2 2026.
  • HF Sinclair made up 0.31% of Hennessy Advisors Inc's portfolio in Q2 2026, its #88 holding.
  • Hennessy Advisors Inc first reported a position in HF Sinclair in Q2 2013 and has held it in 19 quarters since.
  • Hennessy Advisors Inc's HF Sinclair position peaked at $54.1M in Q2 2018.
  • 685 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.